-0.1%
CNC vs TENB
-9.4%
+9.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +2.5% |
| 7D | -0.9% | -12.1% | +11.2% | +1.0% |
| 30D | -1.0% | -18.6% | +17.7% | +1.8% |
| 3M | +4.5% | +12.1% | -7.5% | +1.2% |
| 6M | +85.2% | +46.8% | +38.4% | +69.9% |
| YTD | +61.4% | +28.0% | +33.4% | +50.9% |
| 1Y | +94.9% | -1.4% | +96.3% | +90.3% |
| 3Y | 0.0% | -33.9% | +33.9% | +2.9% |
| 5Y | +11.2% | -34.6% | +45.8% | +7.8% |
| All | -0.1% | -9.4% | +9.3% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling